Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

  • $257 Million
  • Q4 2024

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.7M, Invesco S&P 500 Equal Weight E with a value of $25.4M, Spdr Series Tr Spdr S&P Divide with a value of $23.3M, Vanguard Dividend Appreciation with a value of $18.3M, and Vanguard Mid Cap ETF with a value of $13.6M.

Examining the 13F form we can see an decrease of $7.17M in the current position value, from $265M to 257M.

Below you can find more details about Jackson, Grant Investment Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $191 Million
Technology: $16.5 Million
Healthcare: $14.4 Million
Consumer Defensive: $10.3 Million
Financial Services: $7.06 Million
Consumer Cyclical: $6.55 Million
Industrials: $4.99 Million
Communication Services: $2.54 Million
Other: $4.01 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Million 13.88% of portfolio
60,945
Q4 2024 Reduced 2.11%
$0
$25.4 Million 9.87% of portfolio
144,950
Q4 2024 Added 1.4%
$0
$23.3 Million 9.06% of portfolio
176,516
Q4 2024 Reduced 0.6%
$0
$18.3 Million 7.09% of portfolio
100,233
Q4 2024 Added 0.98%
$0
$13.6 Million 5.29% of portfolio
51,538
Q4 2024 Added 3.26%
$0
$7.48 Million 2.91% of portfolio
106,903
Q4 2024 Added 0.07%
$0
$5.36 Million 2.08% of portfolio
40,803
Q4 2024 Added 0.78%
$0
$5.03 Million 1.95% of portfolio
72,959
Q4 2024 Added 0.1%
$0
$4.88 Million 1.9% of portfolio
155,320
Q4 2024 Added 5.98%
$0
$4.35 Million 1.69% of portfolio
8,078
Q4 2024 Reduced 5.01%
$0
$4.24 Million 1.65% of portfolio
7,205
Q4 2024 Reduced 0.96%
$0
$4.24 Million 1.65% of portfolio
18,893
Q4 2024 Added 0.03%
$0
$3.27 Million 1.27% of portfolio
23,778
Q4 2024 Added 0.27%
$0
$3.1 Million 1.2% of portfolio
31,956
Q4 2024 Reduced 32.05%
$0
$2.82 Million 1.1% of portfolio
9,733
Q4 2024 Added 17.35%
$0
$2.48 Million 0.96% of portfolio
24,918
Q4 2024 Added 0.42%
$0
$1.63 Million 0.63% of portfolio
7,012
Q4 2024 Added 0.16%
$0
$1.56 Million 0.61% of portfolio
13,898
Q4 2024 Added 1.0%
$0
$1.55 Million 0.6% of portfolio
5,370
Q4 2024 Added 1.8%
$0
$1.46 Million 0.57% of portfolio
2,853
Q4 2024 Added 83.59%
$0
$1.45 Million 0.56% of portfolio
20,339
Q4 2024 Added 1.06%
$0
$1.2 Million 0.47% of portfolio
2,917
Q4 2024 Reduced 18.5%
$0
$1.19 Million 0.46% of portfolio
13,503
Q4 2024 Added 0.16%
$0
$1.14 Million 0.44% of portfolio
23,535
Q4 2024 Reduced 17.12%
$0
$867,000 0.34% of portfolio
11,462
Q4 2024 Reduced 3.15%
$0
$847,000 0.33% of portfolio
5,008
Q4 2024 Added 0.76%
$0
$810,000 0.31% of portfolio
10,051
Q4 2024 Added 0.6%
$0
$787,000 0.31% of portfolio
10,357
Q4 2024 Reduced 5.05%
$0
$721,000 0.28% of portfolio
1,160
Q4 2024 Added 0.17%
$0
$712,000 0.28% of portfolio
5,584
Q4 2024 Added 0.32%
$0
$725,000 0.28% of portfolio
7,141
Q4 2024 Added 0.13%
$0
$714,000 0.28% of portfolio
5,483
Q4 2024 Added 0.2%
$0
$651,000 0.25% of portfolio
3,415
Q4 2024 Added 0.53%
$0
$479,000 0.19% of portfolio
2,693
Q4 2024 Added 0.26%
$89.2B
$441,000 0.17% of portfolio
1,823
Q3 2024 Added 28.29%
$0
$387,000 0.15% of portfolio
1,529
Q4 2024 Added 0.2%
$0
$387,000 0.15% of portfolio
33,604
Q4 2024 Reduced 58.94%
$0
$371,000 0.14% of portfolio
5,166
Q4 2024 Added 1.25%
$0
$306,000 0.12% of portfolio
1,653
Q4 2024 Reduced 13.68%
$0
$253,000 0.1% of portfolio
2,809
Q4 2024 Added 3.2%
$0
$233,000 0.09% of portfolio
3,451
Q4 2024 Added 0.12%
$0
$220,000 0.09% of portfolio
786
Q4 2024 Added 0.13%
$0
$240,000 0.09% of portfolio
3,417
Q4 2024 Added 0.03%
$0
$221,000 0.09% of portfolio
646
Q4 2024 Added 13.73%
$0
$228,000 0.09% of portfolio
3,990
Q4 2024 Added 0.18%
$0
$217,000 0.08% of portfolio
1,693
Q4 2024 Added 0.18%
$0
$201,000 0.08% of portfolio
1,852
Q4 2024 Added 0.49%
$0
$214,000 0.08% of portfolio
1,084
Q4 2024 Added 0.56%
$0
$176,000 0.07% of portfolio
1,412
Q4 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $257 Million
  • Prior Value $265 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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